Mader & Shannon Wealth Management, Inc.
KANSAS CITY MO · SEC CIK 0001535862
$2.16亿2026Q1 申报市值
20持仓数
80.5%前十大占比 · 第一大 15.6%
1 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SGOV 加仓+$3,200.25万
IEO 新建仓+$582.63万
SHV 加仓+$538.75万
XLB 加仓+$340.00万
TMO 加仓+$172.38万
2026Q1 卖出最多 按季末市值估算
PGX 清仓-$1,444.85万
CDW 清仓-$711.11万
SHY 减仓-$695.14万
IAU 减仓-$638.58万
GLD 减仓-$636.01万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | $3,374.09万 | 15.62% | 335,197 | 317,927 | 1,840.9% | $3,200.25万 | 加仓 |
| IAU | ISHARES GOLD TR | $2,935.12万 | 13.58% | 332,931 | -72,434 | -17.9% | -$638.58万 | 减仓 |
| GLD | SPDR GOLD TR | $2,933.63万 | 13.58% | 68,178 | -14,781 | -17.8% | -$636.01万 | 减仓 |
| SHY | ISHARES TR | $2,076.28万 | 9.61% | 251,457 | -84,188 | -25.1% | -$695.14万 | 减仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $1,732.77万 | 8.02% | 722,589 | -134,240 | -15.7% | -$321.91万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $971.48万 | 4.50% | 168,719 | 25,786 | 18.0% | $148.48万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $894.58万 | 4.14% | 18,200 | 3,507 | 23.9% | $172.38万 | 加仓 |
| SHV | ISHARES TR | $853.08万 | 3.95% | 77,279 | 48,804 | 171.4% | $538.75万 | 加仓 |
| GDX | VANECK ETF TRUST | $831.88万 | 3.85% | 90,648 | -62,164 | -40.7% | -$570.48万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $788.95万 | 3.65% | 13,402 | 1,801 | 15.5% | $106.02万 | 加仓 |
| IEO | ISHARES TR | $582.63万 | 2.70% | 46,648 | 46,648 | — | $582.63万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $493.37万 | 2.28% | 19,968 | 1,750 | 9.6% | $43.24万 | 加仓 |
| DINO | HF SINCLAIR CORP | $459.90万 | 2.13% | 73,713 | 5,471 | 8.0% | $34.13万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $453.35万 | 2.10% | 90,724 | 68,041 | 300.0% | $340.00万 | 加仓 |
| FSLR | FIRST SOLAR INC | $451.67万 | 2.09% | 22,897 | 2,241 | 10.8% | $44.21万 | 加仓 |
| PSX | PHILLIPS 66 | $445.05万 | 2.06% | 24,429 | 3,768 | 18.2% | $68.65万 | 加仓 |
| MPC | MARATHON PETE CORP | $441.58万 | 2.04% | 18,084 | 1,325 | 7.9% | $32.35万 | 加仓 |
| DHI | D R HORTON INC | $430.27万 | 1.99% | 31,356 | 7,806 | 33.1% | $107.11万 | 加仓 |
| ITB | ISHARES TR | $427.11万 | 1.98% | 47,168 | 10,586 | 28.9% | $95.86万 | 加仓 |
| WMT | WALMART INC | $30.67万 | 0.14% | 2,468 | 36 | 1.5% | $4,474 | 加仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -1,245,561 | -100.0% | -$1,444.85万 | 清仓 |
| CDW | CDW CORP | $0 | 0.00% | 0 | -44,645 | -100.0% | -$711.11万 | 清仓 |
| AMZN | AMAZON COM INC | $0 | 0.00% | 0 | -23,680 | -100.0% | -$519.94万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -14,951 | -100.0% | -$516.26万 | 清仓 |